MillerKnoll Inc. (MLKN)

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16.71

-0.67 (-3.86%)

At close: Apr 04, 2025, 11:55 AM

MillerKnoll Ratios Statement

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Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Jun 1, 2024	Jun 3, 2023	May 28, 2022	May 29, 2021	May 30, 2020	Jun 1, 2019	Jun 2, 2018	Jun 3, 2017	May 28, 2016	May 30, 2015	May 31, 2014	Jun 1, 2013	Jun 2, 2012	May 28, 2011	May 29, 2010	May 30, 2009	May 31, 2008	Jun 2, 2007	Jun 3, 2006	May 28, 2005	May 29, 2004	May 31, 2003	Jun 1, 2002	Jun 2, 2001	Jun 3, 2000	May 29, 1999	May 30, 1998	May 31, 1997	Jun 1, 1996	Jun 3, 1995	May 28, 1994	May 31, 1993	May 31, 1992	May 31, 1991	May 31, 1990	May 31, 1989	May 31, 1988	May 31, 1987	May 31, 1986
PE Ratio	24.56	25.53	-113.83	16.13	-69.92	13.05	15.30	15.80	13.85	16.90	-83.42	24.08	13.82	19.81	38.05	11.33	9.63	18.20	20.76	30.81	41.31	62.39	-31.79	13.97	16.94	11.92	19.50	22.63	16.78	108.40	15.55	29.27	-32.82	35.93	11.15	11.18	11.00	14.62	16.59
PEG Ratio	0.25	-0.08	1.04	-0.02	0.62	0.49	3.96	-1.64	0.35	-0.03	0.63	-2.59	3.43	0.14	-0.64	-0.22	0.34	0.48	0.42	0.45	0.47	-0.44	0.23	3.51	4.09	0.63	0.24	0.32	0.02	-1.24	0.19	-0.11	0.16	-0.52	5.02	-5.14	0.31	-1.14	n/a
PS Ratio	0.56	0.26	0.57	1.14	0.55	0.82	0.82	0.86	0.84	0.77	0.98	0.93	0.60	0.85	0.82	0.47	0.73	1.22	1.19	1.38	1.31	1.09	1.21	0.92	1.22	0.96	1.46	1.13	0.60	0.43	0.66	0.76	0.58	0.58	0.60	0.58	0.69	0.85	1.18
PB Ratio	1.46	0.75	1.57	3.32	2.11	2.91	2.95	3.33	3.61	3.85	4.96	5.14	4.19	6.84	13.44	96.30	62.65	15.13	14.88	12.29	8.98	7.61	6.77	5.87	8.03	8.09	10.83	5.87	2.50	1.62	2.12	2.28	1.66	1.61	1.65	1.71	1.98	2.29	3.26
P/FCF Ratio	7.38	13.50	-21.04	10.34	8.88	16.65	20.44	17.05	15.11	15.83	37.39	19.03	16.88	23.15	14.02	11.60	8.47	24.37	20.67	28.16	31.20	12.56	809.08	19.31	35.63	17.34	12.82	10.29	10.99	-13.91	21.30	16.50	10.36	9.40	10.80	n/a	n/a	n/a	n/a
P/OCF Ratio	5.74	6.60	-188.43	8.48	6.12	9.68	11.77	9.69	9.00	9.82	20.46	12.03	11.54	15.40	10.87	8.40	6.86	17.06	13.69	19.17	21.13	10.05	32.60	9.74	11.71	8.22	9.31	7.72	6.19	15.59	9.00	7.83	6.05	5.86	6.36	n/a	n/a	n/a	n/a
OCF/S Ratio	0.10	0.04	-0.00	0.13	0.09	0.08	0.07	0.09	0.09	0.08	0.05	0.08	0.05	0.06	0.08	0.06	0.11	0.07	0.09	0.07	0.06	0.11	0.04	0.09	0.10	0.12	0.16	0.15	0.10	0.03	0.07	0.10	0.10	0.10	0.09	n/a	n/a	n/a	n/a
Debt / Equity Ratio	1.27	1.30	1.32	0.56	1.20	0.39	0.41	0.34	0.42	0.68	0.67	0.78	1.01	1.25	3.81	47.17	16.05	1.13	1.29	1.14	1.06	1.17	0.92	0.74	0.86	0.81	0.72	0.53	0.44	0.50	0.24	0.14	0.19	0.24	0.35	0.47	0.36	0.25	0.28
Quick Ratio	0.92	0.98	0.83	1.35	1.42	1.07	1.17	0.88	0.90	0.95	1.05	1.11	1.57	1.51	1.08	1.99	1.41	1.16	1.15	1.36	1.65	1.61	1.64	1.35	0.78	0.90	0.93	1.16	1.23	0.88	0.95	1.05	1.05	1.41	1.37	1.23	1.30	1.35	2.04
Current Ratio	1.53	1.67	1.50	1.78	1.80	1.48	1.56	1.28	1.23	1.32	1.27	1.38	1.81	1.76	1.27	2.17	1.59	1.35	1.30	1.52	1.81	1.74	1.83	1.53	0.90	1.00	1.06	1.35	1.53	1.15	1.29	1.43	1.48	2.06	2.09	1.84	2.03	2.18	2.94
Asset Turnover	0.90	0.96	0.88	1.20	1.22	1.64	1.61	1.74	1.83	1.80	1.90	1.89	2.06	2.03	1.71	2.12	2.57	2.88	2.60	2.15	1.87	1.74	1.86	2.24	2.06	2.32	2.19	1.98	1.85	1.64	1.79	1.77	1.71	1.78	1.62	1.60	1.64	1.65	1.70
Interest Coverage	2.19	1.72	5.28	12.29	27.66	16.83	13.15	12.55	13.73	9.34	-1.46	6.68	8.17	6.35	2.24	4.91	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Invested Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.03	0.05	0.02	0.01	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.02	0.03	0.02	0.02	0.03	0.03	0.02	n/a	n/a	n/a	n/a
Payout Ratio	0.68	1.36	-2.77	0.20	-1.88	0.28	0.33	0.32	0.26	0.34	-1.37	0.28	0.07	0.07	0.17	0.28	0.14	0.16	0.20	0.30	0.25	0.46	-0.2	0.08	0.08	0.09	0.11	0.17	0.28	3.00	0.32	0.59	-0.92	0.94	0.27	n/a	n/a	n/a	n/a
Gross Profit Margin	0.39	0.35	0.34	0.39	0.37	0.36	0.37	0.38	0.39	0.37	0.34	0.34	0.34	0.33	0.32	0.32	0.35	0.34	0.33	0.32	0.31	0.32	0.30	0.34	0.42	0.41	0.40	0.39	0.37	0.39	0.39	0.39	0.38	0.39	0.39	0.39	0.39	0.43	0.42
Net Profit Margin	0.02	0.01	-0.00	0.07	-0.01	0.06	0.05	0.05	0.06	0.05	-0.01	0.04	0.04	0.04	0.02	0.04	0.08	0.07	0.06	0.04	0.03	0.02	-0.04	0.07	0.07	0.08	0.07	0.05	0.04	0.00	0.04	0.03	-0.02	0.02	0.05	0.05	0.06	0.06	0.07
Pretax Profit Margin	0.03	0.01	-0.00	0.09	-0.01	0.08	0.07	0.08	0.09	0.07	-0.02	0.05	0.07	0.06	0.03	0.06	0.11	0.10	0.08	0.07	0.04	0.03	-0.06	0.10	0.11	0.13	0.12	0.08	0.05	0.00	0.07	0.05	-0.00	0.04	0.09	0.08	0.10	0.11	0.13
Operating Profit Margin	0.05	0.03	0.05	0.07	0.14	0.08	0.07	0.08	0.09	0.08	-0.01	0.06	0.08	0.08	0.04	0.08	0.13	0.10	0.09	0.08	0.05	0.05	-0.05	0.11	0.12	0.13	0.12	0.10	0.07	0.04	0.06	0.05	0.03	0.04	0.10	0.09	0.10	0.12	0.13
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.09	0.09	0.06	0.13	0.03	0.11	0.10	0.12	0.12	0.11	0.01	0.09	0.10	0.10	0.08	0.10	0.15	0.12	0.12	0.11	0.10	0.05	0.02	0.15	0.16	0.15	0.15	0.13	0.11	0.07	0.10	0.09	0.07	0.08	0.13	0.12	0.13	0.15	0.17